Financial results - LUCA EDUCATION SRL

Financial Summary - Luca Education Srl
Unique identification code: 34778881
Registration number: J2015008673400
Nace: 8510
Sales - Ron
513.617
Net Profit - Ron
-52.135
Employees
10
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Company Luca Education Srl with Fiscal Code 34778881 recorded a turnover of 2024 of 513.617, with a net profit of -52.135 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Education Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.758 148.270 - 585.338 578.608 347.502 440.849 582.414 600.209 513.617
Total Income - EUR 26.758 148.270 - 587.297 578.608 347.502 440.849 582.421 605.263 513.617
Total Expenses - EUR 32.172 120.242 - 357.808 567.391 374.715 192.937 214.274 271.374 565.753
Gross Profit/Loss - EUR -5.415 28.028 - 229.489 11.217 -27.212 247.913 368.147 333.889 -52.135
Net Profit/Loss - EUR -6.211 26.548 - 223.619 5.543 -30.630 243.585 362.447 324.296 -52.135
Employees 5 0 - 18 0 8 12 13 12 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.9%, from 600.209 euro in the year 2023, to 513.617 euro in 2024. The Net Profit decreased by -322.484 euro, from 324.296 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Luca Education Srl - CUI 34778881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 39.774 216.493 340.368 334.023 334.815 333.557 296.412
Current Assets 8.459 42.615 - 390.144 36.330 63.041 227.178 248.267 311.959 357.042
Inventories 0 0 - 0 0 1.629 1.814 2.278 0 3.753
Receivables 495 11.158 - 255.060 16.203 46.583 205.143 238.464 293.828 339.236
Cash 7.964 31.457 - 135.084 20.127 14.829 20.222 7.525 18.132 14.053
Shareholders Funds -6.166 20.444 - 339.865 124.227 99.508 340.886 405.518 457.028 401.401
Social Capital 45 45 - 64 63 620 606 608 606 603
Debts 13.448 22.171 - 85.212 125.423 303.902 224.741 179.462 179.794 250.591
Income in Advance 1.224 0 - 5.108 3.174 0 4.313 6.864 8.712 2.686
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.042 euro in 2024 which includes Inventories of 3.753 euro, Receivables of 339.236 euro and cash availability of 14.053 euro.
The company's Equity was valued at 401.401 euro, while total Liabilities amounted to 250.591 euro. Equity decreased by -53.072 euro, from 457.028 euro in 2023, to 401.401 in 2024. The Debt Ratio was 38.3% in the year 2024.

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